| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 344 632 € | - | - | - | - | - | - | 73 194 € | 271 438 € | 103 303 € | 17 874 € | 0 € | 2203 € | 0 € | 0 € | 0 € | - | 131 910 € | - | - | 16 148 € | 0 € | 16 148 € | - | 0 € | 16 148 € |
| 2023 | 1 129 052 € | - | - | - | - | - | - | 570 077 € | 558 975 € | 75 443 € | 38 851 € | 0 € | 2541 € | 0 € | 0 € | 0 € | - | 146 760 € | - | - | 295 380 € | 0 € | 295 380 € | - | 0 € | 295 380 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 6285 € | 0 € | 62 871 € | 2 254 880 € | 2 324 036 € | 0 € | 0 € | 18 435 € | 18 435 € | 2 342 471 € | - | 747 034 € | 1 052 485 € | 0 € | 542 952 € | 2 342 471 € | 2 342 471 € |
| 2023 | 20 295 € | 0 € | 121 268 € | 1 661 246 € | 1 802 809 € | 0 € | 0 € | 16 457 € | 16 457 € | 1 819 266 € | - | 316 956 € | 978 106 € | 0 € | 524 204 € | 1 819 266 € | 1 819 266 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | -41 370 € | 174.2% | 7540 € | 8110 € | 20% |
| 2023 | -15 090 € | 173.9% | 9750 € | 15 830 € | 2-60% |
| 2022 | -5510 € | - | 4320 € | 7570 € | 5 |